Stock Scorecard



Stock Summary for Lennar Corp - Class A (LEN) - $104.29 as of 1/5/2026 5:26:41 PM EST

Total Score

11 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LEN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LEN (51 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for LEN

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Guarantor: JPMorgan Chase & Co. 1/3/2026 8:08:00 AM
Pacer Advisors Inc. Buys New Position in Taylor Morrison Home Corporation $TMHC 1/2/2026 1:10:00 PM
Q4 EPS Estimates for AstraZeneca Boosted by Zacks Research 1/2/2026 1:09:00 PM

Financial Details for LEN

Company Overview

Ticker LEN
Company Name Lennar Corp - Class A
Country N/A
Description Lennar Corporation (LEN) is a leading homebuilder and real estate development firm headquartered in Fontainebleau, Florida, recognized as one of the largest in the United States. The company specializes in the design, construction, and sale of residential homes catering to various buyer segments, including first-time buyers, move-up families, and active adults. With a strong commitment to innovation and sustainability, Lennar employs advanced building techniques and energy-efficient practices to enhance residential living. Additionally, the company is actively involved in multifamily rental development and land acquisition, positioning itself as a diversified entity within the evolving housing market. Through its robust strategic initiatives, Lennar is poised to leverage market opportunities and generate sustainable value for its investors.
Sector Name CONSUMER CYCLICAL
Industry Name RESIDENTIAL CONSTRUCTION
Most Recent Quarter 8/31/2025
Next Earnings Date 3/18/2026

Stock Price History

Last Day Price 104.29
Price 4 Years Ago 83.88
Last Day Price Updated 1/5/2026 5:26:41 PM EST
Last Day Volume 2,414,765
Average Daily Volume 7,398,008
52-Week High 143.62
52-Week Low 97.13
Last Price to 52 Week Low 7.37%

Valuation Measures

Trailing PE N/A
Industry PE 10.60
Sector PE 36.56
5-Year Average PE 9.80
Free Cash Flow Ratio 6.49
Industry Free Cash Flow Ratio 12.07
Sector Free Cash Flow Ratio 26.12
Current Ratio Most Recent Quarter 4.89
Total Cash Per Share 16.07
Book Value Per Share Most Recent Quarter 88.50
Price to Book Ratio 1.31
Industry Price to Book Ratio 1.65
Sector Price to Book Ratio 18.49
Price to Sales Ratio Twelve Trailing Months 0.84
Industry Price to Sales Ratio Twelve Trailing Months 1.00
Sector Price to Sales Ratio Twelve Trailing Months 1.78
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 215,754,000
Market Capitalization 22,500,984,660
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/10/2025
Previous Dividend Amount 0.5000
Current Dividend Amount 0.5000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.00
Trailing Annual Dividend Yield 1.95%
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 1.95%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.52%
5-Year Average Dividend Yield 1.46%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 15.47%
5-Year Dividend Growth Rate Percentage 18.92%
All-Time Dividend Growth Rate Percentage 10.73%
Dividend Payout Ratio 25.06%

Income Statement

Quarterly Earnings Growth YOY -46.20%
Annual Earnings Growth -47.15%
Reported EPS 12 Trailing Months 7.98
Reported EPS Past Year 8.15
Reported EPS Prior Year 14.31
Net Income Twelve Trailing Months 2,078,179,000
Net Income Past Year 2,078,179,000
Net Income Prior Year 3,932,533,000
Quarterly Revenue Growth YOY -6.40%
5-Year Revenue Growth 8.74%
Operating Margin Twelve Trailing Months 7.97%

Balance Sheet

Total Cash Most Recent Quarter 3,467,254,000
Total Cash Past Year 3,467,254,000
Total Cash Prior Year 4,978,411,000
Net Cash Position Most Recent Quarter -1,920,357,000
Net Cash Position Past Year -2,628,030,000
Long Term Debt Past Year 6,095,284,000
Long Term Debt Prior Year 4,189,239,000
Total Debt Most Recent Quarter 5,387,611,000
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 21,959,417,000
Total Stockholder Equity Prior Year 27,870,135,000
Total Stockholder Equity Most Recent Quarter 21,959,417,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -712,959,000
Free Cash Flow Per Share Twelve Trailing Months -3.30
Free Cash Flow Past Year 2,231,876,000
Free Cash Flow Prior Year 5,079,939,000

Options

Put/Call Ratio 0.85
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.40
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 1/3/2026 2:27:28 AM EST